SAM
Smartleaf Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
18.27%
This Quarter Return
+10.38%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$98.7M
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 5 |
PRXV
Praxis Impact Large Cap Value ETF
PRXV
|
+$2.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.41M |
| 2 |
Microsoft
MSFT
|
+$4.26M |
| 3 |
NVIDIA
NVDA
|
+$2.93M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.59M |
| 5 |
Amazon
AMZN
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Peoples Bancorp
PEBO
$1.08B
| $5.72K | ﹤0.01% |
187
-113
| -38% | -$3.45K |
|
2002
Nextracker
NXT
$9.86B
| $5.72K | ﹤0.01% |
98
-51
| -34% | -$2.97K |
|
2003
Viatris
VTRS
$11.6B
| $5.7K | ﹤0.01% |
633
-2,677
| -81% | -$24.1K |
|
2004
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $5.68K | ﹤0.01% |
62
| – | – |
|
2005
Smith & Nephew
SNN
$16.4B
| $5.68K | ﹤0.01% |
188
-22
| -10% | -$665 |
|
|
AMED
2006
DELISTED
Amedisys
AMED
| $5.68K | ﹤0.01% |
58
-66
| -53% | -$6.46K |
|
2007
Compass
COMP
$4.93B
| $5.68K | ﹤0.01% |
886
+144
| +19% | +$923 |
|
2008
Flowserve
FLS
$7.38B
| $5.63K | ﹤0.01% |
105
+2
| +2% | +$107 |
|
2009
Agios Pharmaceuticals
AGIO
$2.14B
| $5.59K | ﹤0.01% |
167
-147
| -47% | -$4.92K |
|
2010
Crocs
CROX
$4.22B
| $5.56K | ﹤0.01% |
54
-82
| -60% | -$8.45K |
|
2011
Clear Secure
YOU
$3.59B
| $5.5K | ﹤0.01% |
199
-1
| -0.5% | -$28 |
|
2012
Cameco
CCJ
$33.9B
| $5.5K | ﹤0.01% |
75
-25
| -25% | -$1.83K |
|
2013
National Presto Industries
NPK
$801M
| $5.48K | ﹤0.01% |
56
-20
| -26% | -$1.96K |
|
2014
Westlake Corp
WLK
$11.3B
| $5.48K | ﹤0.01% |
72
-154
| -68% | -$11.7K |
|
|
BELFB
2015
Bel Fuse Class B
BELFB
$1.8B
| $5.48K | ﹤0.01% |
57
-3
| -5% | -$288 |
|
2016
CGI
GIB
$20.9B
| $5.48K | ﹤0.01% |
53
-92
| -63% | -$9.51K |
|
2017
Travere Therapeutics
TVTX
$2.09B
| $5.46K | ﹤0.01% |
370
-276
| -43% | -$4.08K |
|
2018
Advanced Drainage Systems
WMS
$10.9B
| $5.45K | ﹤0.01% |
47
-105
| -69% | -$12.2K |
|
|
SWTX
2019
DELISTED
SpringWorks Therapeutics
SWTX
| $5.45K | ﹤0.01% |
116
-368
| -76% | -$17.3K |
|
2020
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.44K | ﹤0.01% |
29
+6
| +26% | +$1.13K |
|
2021
VanEck Oil Refiners ETF
CRAK
$27.1M
| $5.43K | ﹤0.01% |
168
+44
| +35% | +$1.42K |
|
2022
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $5.4K | ﹤0.01% |
+114
| New | +$5.4K |
|
|
ESGR
2023
DELISTED
Enstar Group
ESGR
| $5.38K | ﹤0.01% |
16
-33
| -67% | -$11.1K |
|
2024
Q2 Holdings
QTWO
$5.14B
| $5.36K | ﹤0.01% |
57
-112
| -66% | -$10.5K |
|
2025
FTAI Aviation
FTAI
$17.5B
| $5.34K | ﹤0.01% |
45
-14
| -24% | -$1.66K |
|